SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+13.76%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.79B
AUM Growth
+$1.79B
(-8%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Advanced Micro Devices
AMD
|
$170M |
| 3 |
Meta Platforms (Facebook)
META
|
$166M |
| 4 |
PayPal
PYPL
|
$67.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$614M |
| 2 |
Amazon
AMZN
|
$318M |
| 3 |
NVIDIA
NVDA
|
$43.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.08M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$147K |
Sector Composition
| 1 | Communication Services | 28.78% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Technology | 9.46% |
| 4 | Financials | 3.77% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $823M | 45.92% | 2,008,500 -1,500,000 | -43% | -$614M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 19.5% | 2,500,000 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $216M | 12.07% | +870,000 | New | +$216M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $170M | 9.46% | +1,150,000 | New | +$170M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $166M | 9.29% | +470,000 | New | +$166M |
|
|
6
PayPal
PYPL
$67.1B
| $67.6M | 3.77% | +1,100,000 | New | +$67.6M |
|
|
7
Amazon
AMZN
$2.44T
| – | – | -2,500,000 | Closed | -$318M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| – | – | -52,500 | Closed | -$2.08M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – | -100,000 | Closed | -$43.5M |
|
|
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
| – | – | -38,838 | Closed | -$147K |
|